Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.90 | -3.15 | -0.03 | -3.10 | -3.80 |
| EBIT | -0.90 | -3.15 | -0.03 | -3.10 | -3.80 |
| Other financial expenses | -1.08 | -1.79 | -8.07 | -12.25 | -2.42 |
| Net income from associates (fin.) | 701.70 | 439.92 | 800.23 | 257.06 | 426.10 |
| Pre-tax profit | 699.72 | 434.98 | 792.13 | 241.71 | 419.88 |
| Income taxes | -0.50 | 0.74 | 0.38 | 1.33 | 0.79 |
| Net earnings | 699.23 | 435.72 | 792.50 | 243.05 | 420.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 661.90 | 1 951.82 | 2 602.05 | 2 509.11 | 2 935.21 |
| Investments total | 1 661.90 | 1 951.82 | 2 602.05 | 2 509.11 | 2 935.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.05 | 128.65 | 562.77 | 354.80 | 426.59 |
| Current deferred tax assets | 197.80 | 137.11 | 227.88 | 79.33 | 118.15 |
| Short term receivables total | 197.85 | 265.77 | 790.65 | 434.13 | 544.74 |
| Cash and bank deposits | 346.06 | 376.72 | 224.82 | 571.07 | 480.38 |
| Cash and cash equivalents | 346.06 | 376.72 | 224.82 | 571.07 | 480.38 |
| Balance sheet total (assets) | 2 205.82 | 2 594.31 | 3 617.51 | 3 514.31 | 3 960.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 461.90 | 1 751.82 | 2 352.05 | 2 459.11 | 2 885.21 |
| Retained earnings | - 171.10 | 238.21 | 73.71 | 759.15 | 576.09 |
| Profit of the financial year | 699.23 | 435.72 | 792.50 | 243.05 | 420.67 |
| Shareholders equity total | 2 040.03 | 2 475.75 | 3 268.26 | 3 511.30 | 3 931.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.19 | 6.18 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 159.60 | 112.37 | 190.50 | 25.36 | |
| Other non-interest bearing current liabilities | 155.75 | 0.01 | |||
| Current liabilities total | 165.79 | 118.56 | 349.25 | 3.01 | 28.36 |
| Balance sheet total (liabilities) | 2 205.82 | 2 594.31 | 3 617.51 | 3 514.31 | 3 960.33 |
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